Quarterly report · Q1
4990.TEDINET S100RPB7
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥214m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥252m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥617m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥185m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 129539000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 150091000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 799037000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 894281000 | JPY |
| Non controlling interests | Prior1YearInstant | 2104000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2340000 | JPY |
| Net assets | Prior1YearInstant | 6758254000 | JPY |
| Net assets | CurrentQuarterInstant | 6943224000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13039734000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13687525000 | JPY |
| Net sales | Prior1YTDDuration | 2265378000 | JPY |
| Net sales | CurrentYTDDuration | 2529972000 | JPY |
| Cost of sales | Prior1YTDDuration | 1533306000 | JPY |
| Cost of sales | CurrentYTDDuration | 1716212000 | JPY |
| Gross profit | Prior1YTDDuration | 732071000 | JPY |
| Gross profit | CurrentYTDDuration | 813760000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 561452000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 600203000 | JPY |
| Operating income | Prior1YTDDuration | 170618000 | JPY |
| Operating income | CurrentYTDDuration | 213556000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 13149000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 9788000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 34922000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 31511000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 14133000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 13964000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 9196000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 7769000 | JPY |
| Other noi | Prior1YTDDuration | 8332000 | JPY |
| Other noi | CurrentYTDDuration | 5375000 | JPY |
| Non operating income | Prior1YTDDuration | 79733000 | JPY |
| Non operating income | CurrentYTDDuration | 68409000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7995000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7249000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 4956000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 5341000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 14615000 | JPY |
| Other noe | Prior1YTDDuration | 7284000 | JPY |
| Other noe | CurrentYTDDuration | 3107000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20235000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30314000 | JPY |
| Ordinary income | Prior1YTDDuration | 230116000 | JPY |
| Ordinary income | CurrentYTDDuration | 251651000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 1476000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1476000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2165000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |